汇添富多元收益债券A(470010)资产配置-基金频道-证券之星

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汇添富多元收益债券A(470010)资产配置

序号	报告期	股票占净比(%)	债券占净比(%)	现金占净比(%)	净资产(元)
1	2024-12-31	-	109.73	1.05	160,595,405.47
2	2024-09-30	12.06	104.94	4.77	216,151,893.69
3	2024-06-30	5.27	102.78	7.66	314,095,886.74
4	2024-03-31	8.97	106.52	2.83	363,313,485.07
5	2023-12-31	5.15	104.20	24.95	207,501,303.92
6	2023-09-30	19.87	106.63	2.80	370,214,582.28
7	2023-06-30	19.88	106.46	10.57	434,879,419.70
8	2023-03-31	19.65	95.46	2.29	518,849,794.73
9	2022-12-31	17.93	99.12	3.24	379,322,389.16
10	2022-09-30	16.07	108.18	3.30	469,028,008.93
11	2022-06-30	19.65	82.87	3.10	541,874,269.37
12	2022-03-31	14.78	95.86	2.91	478,197,013.51
13	2021-12-31	19.93	101.13	1.87	466,333,711.22
14	2021-09-30	11.38	83.86	5.00	589,903,335.84
15	2021-06-30	19.78	99.80	3.96	363,840,893.95
16	2021-03-31	14.63	94.20	5.73	573,424,842.59
17	2020-12-31	19.67	89.90	2.85	328,348,055.30
18	2020-09-30	19.49	84.95	1.88	374,635,459.41
19	2020-06-30	19.92	79.73	2.15	284,624,458.55
20	2020-03-31	12.76	89.06	9.99	423,109,306.25
21	2019-12-31	13.38	108.50	1.62	110,696,077.82
22	2019-09-30	13.19	98.95	3.25	110,730,360.01
23	2019-06-30	17.88	95.93	0.45	158,120,101.30
24	2019-03-31	16.64	90.38	1.95	183,596,912.97
25	2018-12-31	1.76	104.16	2.45	233,288,847.16
26	2018-09-30	18.06	96.13	2.29	341,895,231.96
27	2018-06-30	14.89	88.75	1.16	449,386,286.81
28	2018-03-31	18.67	89.59	10.65	533,962,610.59
29	2017-12-31	19.11	88.25	0.72	452,388,429.32
30	2017-09-30	19.75	80.52	1.51	422,766,396.97
31	2017-06-30	13.79	101.26	6.09	488,674,817.31
32	2017-03-31	10.66	103.21	1.55	1,075,115,826.73
33	2016-12-31	9.92	96.99	1.11	1,365,166,717.89
34	2016-09-30	10.16	98.65	0.69	2,176,493,942.44
35	2016-06-30	11.94	87.27	1.64	1,528,058,977.34
36	2016-03-31	19.22	86.97	2.14	1,818,452,487.68
37	2015-12-31	8.96	108.05	4.38	1,452,675,002.03
38	2015-09-30	9.38	110.50	0.80	1,140,441,545.66
39	2015-06-30	16.20	87.34	0.33	1,413,062,129.54
40	2015-03-31	16.14	72.88	1.72	1,154,851,325.06
41	2014-12-31	9.47	129.98	11.58	408,895,184.70
42	2014-09-30	12.88	152.65	2.91	377,920,135.88
43	2014-06-30	6.18	153.66	2.40	429,737,498.56
44	2014-03-31	9.39	194.66	7.31	478,333,697.08
45	2013-12-31	11.97	137.73	9.03	779,439,249.89
46	2013-09-30	13.24	122.22	4.19	923,351,321.75
47	2013-06-30	10.72	111.42	3.80	1,215,723,595.56
48	2013-03-31	15.45	128.51	2.13	1,130,584,621.56
49	2012-12-31	9.96	117.77	0.41	533,479,923.91

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